ROTHSCHILD & CO ASSET MANAGEMENT US INC.: PLAY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROTHSCHILD & CO ASSET MANAGEMENT US INC. on PLAY, newest first. How the timeline and the estimate are built.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. held 152,692 PLAY shares at 2022-12-31 per its 13F-HR filed 2023-02-14.
the latest 13F is the newest step
- period ended2022-12-3113F 152,692 sharesChange vs previous 13F -1,105 shares
0.08% of the 13F portfolio, value $5,411,400.
13F-HR 0001172661-23-000973 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 153,797 sharesChange vs previous 13F +1,446 shares
0.08% of the 13F portfolio, value $4,772,000.
13F-HR 0001172661-22-002306 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 152,351 sharesChange vs previous 13F +170 shares
0.08% of the 13F portfolio, value $4,994,000.
13F-HR 0001172661-22-001753 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 152,181 sharesChange vs previous 13F -47,354 shares
0.1% of the 13F portfolio, value $7,472,000.
13F-HR 0001172661-22-001272 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 199,535 sharesChange vs previous 13F -127,208 shares
0.09% of the 13F portfolio, value $7,662,000.
13F-HR 0001172661-22-000354 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 326,743 sharesChange vs previous 13F -279,715 shares
0.16% of the 13F portfolio, value $12,524,000.
13F-HR 0001172661-21-002131 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 606,458 sharesChange vs previous 13F -83,388 shares
0.29% of the 13F portfolio, value $24,622,000.
13F-HR 0001172661-21-001700 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 689,846 sharesChange vs previous 13F not available
0.41% of the 13F portfolio, value $33,044,000.
13F-HR 0001172661-21-001117 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).